diff --git a/jshERP-boot/src/main/java/com/jsh/erp/controller/DepotHeadController.java b/jshERP-boot/src/main/java/com/jsh/erp/controller/DepotHeadController.java
index 9766b628..334d524d 100644
--- a/jshERP-boot/src/main/java/com/jsh/erp/controller/DepotHeadController.java
+++ b/jshERP-boot/src/main/java/com/jsh/erp/controller/DepotHeadController.java
@@ -211,9 +211,9 @@ public class DepotHeadController {
                     beginNeed = supplier.getBeginNeedPay();
                 }
                 BigDecimal firstMoney = depotHeadService.findTotalPay(organId, beginTime, supType)
-                        .add(accountHeadService.findTotalPay(organId, beginTime, supType)).add(beginNeed);
+                        .subtract(accountHeadService.findTotalPay(organId, beginTime, supType)).add(beginNeed);
                 BigDecimal lastMoney = depotHeadService.findTotalPay(organId, endTime, supType)
-                        .add(accountHeadService.findTotalPay(organId, endTime, supType)).add(beginNeed);
+                        .subtract(accountHeadService.findTotalPay(organId, endTime, supType)).add(beginNeed);
                 map.put("firstMoney", firstMoney); //期初
                 map.put("lastMoney", lastMoney);  //期末
             }
diff --git a/jshERP-boot/src/main/java/com/jsh/erp/service/accountHead/AccountHeadService.java b/jshERP-boot/src/main/java/com/jsh/erp/service/accountHead/AccountHeadService.java
index e29ddc22..ff365096 100644
--- a/jshERP-boot/src/main/java/com/jsh/erp/service/accountHead/AccountHeadService.java
+++ b/jshERP-boot/src/main/java/com/jsh/erp/service/accountHead/AccountHeadService.java
@@ -313,7 +313,7 @@ public class AccountHeadService {
     }
 
     /**
-     * 查询单位的累计应收和累计应付，收预付款不计入此处
+     * 查询往来单位的累计应收和累计应付，只计入收款或付款
      * @param supplierId
      * @param endTime
      * @param supType
@@ -322,17 +322,11 @@ public class AccountHeadService {
     public BigDecimal findTotalPay(Integer supplierId, String endTime, String supType) {
         BigDecimal sum = BigDecimal.ZERO;
         String getS = supplierId.toString();
-        int i = 1;
         if (("客户").equals(supType)) { //客户
-            i = 1;
+            sum = allMoney(getS, "收款", "合计",endTime);
         } else if (("供应商").equals(supType)) { //供应商
-            i = -1;
+            sum = allMoney(getS, "付款", "合计",endTime);
         }
-        //收付款部分
-        sum = sum.subtract((allMoney(getS, "收款", "合计",endTime)).multiply(new BigDecimal(i)));
-        sum = sum.add((allMoney(getS, "付款", "合计",endTime)).multiply(new BigDecimal(i)));
-        sum = sum.add((allMoney(getS, "收入", "合计",endTime).subtract(allMoney(getS, "收入", "实际",endTime))).multiply(new BigDecimal(i)));
-        sum = sum.subtract((allMoney(getS, "支出", "合计",endTime).subtract(allMoney(getS, "支出", "实际",endTime))).multiply(new BigDecimal(i)));
         return sum;
     }
 
diff --git a/jshERP-boot/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java b/jshERP-boot/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java
index c09d28ad..3bbdefc5 100644
--- a/jshERP-boot/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java
+++ b/jshERP-boot/src/main/java/com/jsh/erp/service/depotHead/DepotHeadService.java
@@ -551,17 +551,11 @@ public class DepotHeadService {
     public BigDecimal findTotalPay(Integer supplierId, String endTime, String supType) {
         BigDecimal sum = BigDecimal.ZERO;
         String getS = supplierId.toString();
-        int i = 1;
         if (("客户").equals(supType)) { //客户
-            i = 1;
+            sum = allMoney(getS, "出库", "销售", "合计",endTime).subtract(allMoney(getS, "出库", "销售", "实际",endTime));
         } else if (("供应商").equals(supType)) { //供应商
-            i = -1;
+            sum = allMoney(getS, "入库", "采购", "合计",endTime).subtract(allMoney(getS, "入库", "采购", "实际",endTime));
         }
-        //进销部分
-        sum = sum.subtract((allMoney(getS, "入库", "采购", "合计",endTime).subtract(allMoney(getS, "入库", "采购", "实际",endTime))).multiply(new BigDecimal(i)));
-        sum = sum.subtract((allMoney(getS, "入库", "销售退货", "合计",endTime).subtract(allMoney(getS, "入库", "销售退货", "实际",endTime))).multiply(new BigDecimal(i)));
-        sum = sum.add((allMoney(getS, "出库", "销售", "合计",endTime).subtract(allMoney(getS, "出库", "销售", "实际",endTime))).multiply(new BigDecimal(i)));
-        sum = sum.add((allMoney(getS, "出库", "采购退货", "合计",endTime).subtract(allMoney(getS, "出库", "采购退货", "实际",endTime))).multiply(new BigDecimal(i)));
         return sum;
     }
 
diff --git a/jshERP-boot/src/main/java/com/jsh/erp/service/supplier/SupplierService.java b/jshERP-boot/src/main/java/com/jsh/erp/service/supplier/SupplierService.java
index 16343dd6..1085eca1 100644
--- a/jshERP-boot/src/main/java/com/jsh/erp/service/supplier/SupplierService.java
+++ b/jshERP-boot/src/main/java/com/jsh/erp/service/supplier/SupplierService.java
@@ -105,15 +105,13 @@ public class SupplierService {
                 if(beginNeedPay==null) {
                     beginNeedPay = BigDecimal.ZERO;
                 }
-                sum = sum.add(depotHeadService.findTotalPay(supplierId, endTime, supType));
-                sum = sum.add(accountHeadService.findTotalPay(supplierId, endTime, supType));
+                sum = sum.add(depotHeadService.findTotalPay(supplierId, endTime, supType))
+                        .subtract(accountHeadService.findTotalPay(supplierId, endTime, supType));
                 if(("客户").equals(s.getType())) {
-                    sum = sum.add(beginNeedGet).subtract(beginNeedPay);
+                    sum = sum.add(beginNeedGet);
                     s.setAllNeedGet(sum);
-                    s.setAllNeedPay(BigDecimal.ZERO);
                 } else if(("供应商").equals(s.getType())) {
-                    sum = sum.add(beginNeedPay).subtract(beginNeedGet);
-                    s.setAllNeedGet(BigDecimal.ZERO);
+                    sum = sum.add(beginNeedPay);
                     s.setAllNeedPay(sum);
                 }
                 resList.add(s);
diff --git a/jshERP-boot/src/main/resources/mapper_xml/DepotItemMapperEx.xml b/jshERP-boot/src/main/resources/mapper_xml/DepotItemMapperEx.xml
index 1722079e..7891f202 100644
--- a/jshERP-boot/src/main/resources/mapper_xml/DepotItemMapperEx.xml
+++ b/jshERP-boot/src/main/resources/mapper_xml/DepotItemMapperEx.xml
@@ -187,8 +187,8 @@
             and dh.oper_time <= #{endTime}
         </if>
         and ifnull(m.delete_flag,'0') !='1'
-        group by m.id,m.name, m.model, m.unit, m.color, u.name
-        order by m.name, m.model asc
+        group by m.id
+        order by m.id desc
         <if test="offset != null and rows != null">
             limit #{offset},#{rows}
         </if>
@@ -265,12 +265,12 @@
 
     <select id="getStockByParam"  resultMap="StockMap">
         select ifnull((curep.inTotal+curep.transfInTotal+curep.assemInTotal+curep.disAssemInTotal),0) as in_stock,
-        ifnull((curep.transfOutTotal+curep.outTotal+curep.assemOutTotal+curep.disAssemOutTotal),0) out_stock
+        ifnull((curep.outTotal+curep.transfOutTotal+curep.assemOutTotal+curep.disAssemOutTotal),0) out_stock
         from
         (select sum(if(dh.type='入库' <if test="depotId != null">and di.depot_id=#{depotId}</if>, di.basic_number,0)) as inTotal,
+        sum(if(dh.type='出库' and dh.sub_type!='调拨' <if test="depotId != null">and di.depot_id=#{depotId}</if>,di.basic_number,0)) as outTotal,
         sum(if(dh.sub_type='调拨' <if test="depotId != null">and di.another_depot_id=#{depotId}</if>,di.basic_number,0)) as transfInTotal,
         sum(if(dh.sub_type='调拨' <if test="depotId != null">and di.depot_id=#{depotId}</if>,di.basic_number,0)) as transfOutTotal,
-        sum(if(dh.type='出库' and dh.sub_type!='调拨' <if test="depotId != null">and di.depot_id=#{depotId}</if>,di.basic_number,0)) as outTotal,
         sum(if(dh.sub_type='组装单' and di.material_type='组合件' <if test="depotId != null">and di.depot_id=#{depotId}</if>,di.basic_number,0)) as assemInTotal,
         sum(if(dh.sub_type='组装单' and di.material_type='普通子件' <if test="depotId != null">and di.depot_id=#{depotId}</if>,di.basic_number,0)) as assemOutTotal,
         sum(if(dh.sub_type='拆卸单' and di.material_type='普通子件' <if test="depotId != null">and di.depot_id=#{depotId}</if>,di.basic_number,0)) as disAssemInTotal,